Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562B
AUM Growth
+$48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,193
New
Increased
Reduced
Closed

Top Buys

1 +$4.9B
2 +$922M
3 +$723M
4
TSLA icon
Tesla
TSLA
+$576M
5
AAPL icon
Apple
AAPL
+$560M

Top Sells

1 +$1.6B
2 +$681M
3 +$571M
4
CRM icon
Salesforce
CRM
+$553M
5
BNS icon
Scotiabank
BNS
+$518M

Sector Composition

1 Financials 19.69%
2 Technology 19.04%
3 Industrials 7.47%
4 Consumer Discretionary 7.44%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JJSF icon
2476
J&J Snack Foods
JJSF
$1.84B
$4.29M ﹤0.01%
44,633
+23,878
CADE icon
2477
Cadence Bank
CADE
$8.31B
$4.29M ﹤0.01%
114,203
+68,930
EQTY icon
2478
Kovitz Core Equity ETF
EQTY
$1.33B
$4.28M ﹤0.01%
166,833
+20,726
USMC icon
2479
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.15B
$4.26M ﹤0.01%
62,509
+2,006
CPK icon
2480
Chesapeake Utilities
CPK
$2.93B
$4.26M ﹤0.01%
31,604
-816
NMIH icon
2481
NMI Holdings
NMIH
$2.93B
$4.25M ﹤0.01%
110,986
-13,332
BATRK icon
2482
Atlanta Braves Holdings Series B
BATRK
$2.51B
$4.25M ﹤0.01%
102,207
+100,034
RDVT icon
2483
Red Violet
RDVT
$707M
$4.25M ﹤0.01%
81,311
+81,183
DTCR icon
2484
Global X Data Center & Digital Infrastructure ETF
DTCR
$897M
$4.25M ﹤0.01%
207,390
+99,184
KLIC icon
2485
Kulicke & Soffa
KLIC
$3.01B
$4.25M ﹤0.01%
104,482
-5,273
IDOG icon
2486
ALPS International Sector Dividend Dogs ETF
IDOG
$446M
$4.24M ﹤0.01%
119,128
+1,685
DWX icon
2487
SPDR S&P International Dividend ETF
DWX
$485M
$4.24M ﹤0.01%
99,300
+3,352
ARHS icon
2488
Arhaus
ARHS
$1.48B
$4.22M ﹤0.01%
396,743
-2,919
FXN icon
2489
First Trust Energy AlphaDEX Fund
FXN
$257M
$4.22M ﹤0.01%
258,661
+89,841
TAFI icon
2490
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.08B
$4.2M ﹤0.01%
165,691
+127,494
ASTE icon
2491
Astec Industries
ASTE
$1.1B
$4.2M ﹤0.01%
87,254
-7,214
BWZ icon
2492
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$326M
$4.19M ﹤0.01%
150,686
+368
EPAC icon
2493
Enerpac Tool Group
EPAC
$2.13B
$4.19M ﹤0.01%
102,229
-121,202
NIO icon
2494
NIO
NIO
$11.4B
$4.18M ﹤0.01%
549,205
-463,008
GEL icon
2495
Genesis Energy
GEL
$2.07B
$4.18M ﹤0.01%
250,176
+37,922
ILCB icon
2496
iShares Morningstar US Equity ETF
ILCB
$1.18B
$4.17M ﹤0.01%
45,107
+2,759
VTWG icon
2497
Vanguard Russell 2000 Growth ETF
VTWG
$1.24B
$4.16M ﹤0.01%
17,789
+350
WEX icon
2498
WEX
WEX
$5.35B
$4.16M ﹤0.01%
26,405
-21,303
ITM icon
2499
VanEck Intermediate Muni ETF
ITM
$2.18B
$4.15M ﹤0.01%
89,032
-4,776
GLTR icon
2500
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.11B
$4.15M ﹤0.01%
25,074
-742